Trex Company, Inc. Common Stock (TREX)
Financing Cash Flow
-$197.73M
TTM · Period ending: · USD
TREX Financing Cash Flow
Latest reported-$197.73Mperiod ending
Latest reported-$197.73Mperiod ending
TREX TTM Cash from Financing ($4.10M → -$197.73M)
TTM financing cash flow
High-resolution chart · PNG
TREX financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -197,734,000 | |
| -216,008,000 | |
| -122,381,000 | |
| -12,339,000 | |
| 78,750,000 | |
| 116,836,000 | |
| 91,939,000 | |
| -40,859,000 | |
| -147,506,000 | |
| -167,199,000 | |
| -233,697,000 | |
| -87,607,000 | |
| 38,249,000 | |
| 47,646,000 | |
| -176,064,000 | |
| -294,494,000 | |
| -324,037,000 | |
| -245,023,000 | |
| -80,673,000 | |
| -57,670,000 | |
| -4,443,000 | |
| 57,255,000 | |
| -43,768,000 | |
| -55,196,000 | |
| -66,159,000 | |
| -80,948,000 | |
| -45,974,000 | |
| -46,659,000 | |
| -44,490,000 | |
| -84,062,000 | |
| -29,203,000 | |
| -16,939,000 | |
| -8,469,000 | |
| -1,381,000 | |
| -3,226,000 | |
| -4,998,000 | |
| -47,263,000 | |
| -69,045,000 | |
| -62,422,000 | |
| -102,720,000 | |
| -97,716,000 | |
| -45,519,000 | |
| -42,854,000 | |
| -4,359,000 | |
| 1,398,000 | |
| -42,008,000 | |
| -39,997,000 | |
| -39,899,000 | |
| -30,829,000 | |
| -13,248,000 | |
| -30,898,000 | |
| -26,011,000 | |
| -73,159,000 | |
| -34,679,000 | |
| -55,326,000 | |
| -93,916,000 | |
| -29,941,000 | |
| 3,236,000 | |
| -47,224,000 | |
| -10,239,000 | |
| -4,469,000 | |
| -32,304,000 | |
| -1,465,000 | |
| -7,200,000 | |
| -32,323,000 | |
| -4,209,000 | |
| -32,100,000 | |
| -26,536,000 | |
| -1,660,000 | |
| -23,260,000 | |
| -1,325,000 | |
| -1,275,000 | |
| 11,150,000 | |
| 12,191,000 | |
| 24,592,000 | |
| 65,550,000 | |
| 56,475,000 | |
| 59,298,000 | |
| 31,058,000 | |
| -5,738,000 | |
| -8,890,000 | |
| -1,242,000 | |
| -4,432,000 | |
| 16,629,000 | |
| 18,639,000 | |
| 29,186,000 | |
| 26,859,000 | |
| 1,925,000 | |
| 103,000 | |
| 194,000 | |
| 5,379,000 | |
| 907,000 | |
| 776,000 | |
| -5,136,000 | |
| -31,879,000 | |
| -24,226,000 | |
| -21,294,000 | |
| -15,466,000 | |
| 24,968,000 | |
| 48,860,000 |